Tikehau International Cross Assets
NAVIGATE
Investment Strategy
Tikehau International Cross Assets aims to generate a gross annualized return in excess of the €STR benchmark* +300 bp over a recommended minimum investment horizon of 5 years. The investment strategy focuses on the active and discretionary management of a diversified portfolio of equities (between -20 and 100% of the Sub-Fund's net assets) and debt securities (between 0 and 100% of the Sub-Fund's net assets) from all economic sectors, geographical areas and market capitalizations.
*The Sub-Fund is is actively managed and refers to a benchmark indicator exclusively as an ex-post performance indicator and, where relevant, for the purpose of calculating the performance fee. The Sub-Fund's management style will never consist in tracking the composition of a benchmark index.The benchmark index used may differ for non-euro share classes. Please refer to the prospectus for further information.
Synthetic Risk Indicator
1 2 3 4 5 6 7
Potentially lower return Higher risk
Potentially higher return
Fund aum is at: 31 December 2025
€ 339,161,657
NAV
Managers
Jean-Marc Delfieux, Clovis Couasnon
Recommended Holding Period
5 years
ISIN Code
LU2147880129
Bloomberg
TICASEA LX Equity
SFDR Classification
8
Risk profile
- Risk of capital loss
- Counterpary risk
- Liquidity risk
- Credit risk
- Equity risk
- Dividend risk
- Volatility risk
- Sustainability risk
For a full and detailed description of all risks, please refer to the Fund’s prospectus. The occurrence of any of the risks may result in a decrease in the net asset value of the Fund.
ANNUAL PERFORMANCE
ANNUAL PERFORMANCE
2024
2023
2022
2021
2024
2023
2022
2021
Tikehau International Cross Assets S-Acc-EUR
7.2%
8.4%
-8.4%
6.5%
7.2%
8.4%
-8.4%
6.5%
Prospectus index
6.2%
5.6%
2.3%
1.7%
6.2%
5.6%
2.3%
1.7%
ROLLING PERFORMANCE
ROLLING PERFORMANCE
1 month
YTD
6 months
1 year
3 years
3 months
Inception
18 months
1 month
YTD
6 months
1 year
3 years
3 months
Inception
18 months
-0.2%
5.4%
3.4%
5.7%
22.1%
1.7%
19.5%
9.9%
-0.2%
5.4%
3.4%
5.7%
22.1%
1.7%
19.5%
9.9%
Past performance does not predict future results, displayed net of management fees in Fund’s reference currency (according to the currency of the State of residence of the investors, the returns may increase or decrease as a result of currency fluctuations). The achievement of the investment objective is not guaranteed. The index shown is used exclusively as an ex post performance indicator and, where applicable, to calculate the performance fee, and does not constitute the benchmark for the fund, which is managed on an active, dynamic and discretionary basis. Investors' attention is drawn to the fact that the historical performance displayed up to 01/01/2021 is the past performance of a UCITS fund merged into the Sub-Fund with a very similar investment strategy and risk profile. (As of 31/12/2020 merger-absorption of the UCITS fund « Tikehau Income Cross Assets » by the sub-fund Tikehau International Cross Assets).
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor.
The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average and best performance of the product over the last
10 years.
Date
Recommended holding period : 5 years
Example of an investment : 10,000 €
IF YOU EXIT AFTER 1 YEAR
IF YOU EXIT AFTER 5 years
Minimum
THERE IS NO MINIMUM GUARANTEED RETURN. YOU COULD
LOSE ALL OR PART OF YOUR INVESTMENT.
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4812.99 €
IF YOU EXIT AFTER 5 years
6374.38 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-51.87 %
IF YOU EXIT AFTER 5 years
-8.61 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8184.46 €
IF YOU EXIT AFTER 5 years
10165.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.16 %
IF YOU EXIT AFTER 5 years
0.33 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10739.84 €
IF YOU EXIT AFTER 5 years
12755.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
7.40 %
IF YOU EXIT AFTER 5 years
4.99 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
14286.72 €
IF YOU EXIT AFTER 5 years
16720.80 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
42.87 %
IF YOU EXIT AFTER 5 years
10.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6247.49 €
IF YOU EXIT AFTER 5 years
6854.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.53 %
IF YOU EXIT AFTER 5 years
-7.28 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7966.17 €
IF YOU EXIT AFTER 5 years
9440.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.34 %
IF YOU EXIT AFTER 5 years
-1.15 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10450.74 €
IF YOU EXIT AFTER 5 years
10984.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.51 %
IF YOU EXIT AFTER 5 years
1.90 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12642.78 €
IF YOU EXIT AFTER 5 years
13176.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.43 %
IF YOU EXIT AFTER 5 years
5.67 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6247.49 €
IF YOU EXIT AFTER 5 years
6854.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.53 %
IF YOU EXIT AFTER 5 years
-7.28 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7966.17 €
IF YOU EXIT AFTER 5 years
9440.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.34 %
IF YOU EXIT AFTER 5 years
-1.15 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10450.74 €
IF YOU EXIT AFTER 5 years
10984.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.51 %
IF YOU EXIT AFTER 5 years
1.90 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12642.78 €
IF YOU EXIT AFTER 5 years
13176.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.43 %
IF YOU EXIT AFTER 5 years
5.67 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6247.49 €
IF YOU EXIT AFTER 5 years
6854.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.53 %
IF YOU EXIT AFTER 5 years
-7.28 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7966.17 €
IF YOU EXIT AFTER 5 years
9440.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.34 %
IF YOU EXIT AFTER 5 years
-1.15 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10450.74 €
IF YOU EXIT AFTER 5 years
10984.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.51 %
IF YOU EXIT AFTER 5 years
1.90 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12642.78 €
IF YOU EXIT AFTER 5 years
13176.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.43 %
IF YOU EXIT AFTER 5 years
5.67 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6244.02 €
IF YOU EXIT AFTER 5 years
6853.51 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.56 %
IF YOU EXIT AFTER 5 years
-7.28 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7966.17 €
IF YOU EXIT AFTER 5 years
9440.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.34 %
IF YOU EXIT AFTER 5 years
-1.15 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10377.51 €
IF YOU EXIT AFTER 5 years
11023.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.78 %
IF YOU EXIT AFTER 5 years
1.97 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12642.78 €
IF YOU EXIT AFTER 5 years
13176.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.43 %
IF YOU EXIT AFTER 5 years
5.67 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6244.02 €
IF YOU EXIT AFTER 5 years
6853.51 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.56 %
IF YOU EXIT AFTER 5 years
-7.28 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7966.17 €
IF YOU EXIT AFTER 5 years
9440.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.34 %
IF YOU EXIT AFTER 5 years
-1.15 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10377.51 €
IF YOU EXIT AFTER 5 years
11023.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.78 %
IF YOU EXIT AFTER 5 years
1.97 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12642.78 €
IF YOU EXIT AFTER 5 years
13176.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.43 %
IF YOU EXIT AFTER 5 years
5.67 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6242.93 €
IF YOU EXIT AFTER 5 years
6852.57 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.57 %
IF YOU EXIT AFTER 5 years
-7.28 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7961.64 €
IF YOU EXIT AFTER 5 years
9417.39 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.38 %
IF YOU EXIT AFTER 5 years
-1.19 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10372.59 €
IF YOU EXIT AFTER 5 years
10997.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.73 %
IF YOU EXIT AFTER 5 years
1.92 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12637.64 €
IF YOU EXIT AFTER 5 years
13146.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.38 %
IF YOU EXIT AFTER 5 years
5.62 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4739.57 €
IF YOU EXIT AFTER 5 years
7353.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.60 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.71 €
IF YOU EXIT AFTER 5 years
11228.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.19 %
IF YOU EXIT AFTER 5 years
2.34 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12076.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
3.85 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4739.57 €
IF YOU EXIT AFTER 5 years
7353.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.60 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.71 €
IF YOU EXIT AFTER 5 years
11228.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.19 %
IF YOU EXIT AFTER 5 years
2.34 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12076.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
3.85 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4739.57 €
IF YOU EXIT AFTER 5 years
7353.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.60 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.71 €
IF YOU EXIT AFTER 5 years
11228.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.19 %
IF YOU EXIT AFTER 5 years
2.34 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12076.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
3.85 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4739.57 €
IF YOU EXIT AFTER 5 years
7353.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.60 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.71 €
IF YOU EXIT AFTER 5 years
11228.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.19 %
IF YOU EXIT AFTER 5 years
2.34 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12076.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
3.85 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4739.57 €
IF YOU EXIT AFTER 5 years
7353.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.60 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.71 €
IF YOU EXIT AFTER 5 years
11228.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.19 %
IF YOU EXIT AFTER 5 years
2.34 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12076.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
3.85 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4743.05 €
IF YOU EXIT AFTER 5 years
7353.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.57 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10219.5 €
IF YOU EXIT AFTER 5 years
11241.32 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.20 %
IF YOU EXIT AFTER 5 years
2.37 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12160.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
3.99 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4743.05 €
IF YOU EXIT AFTER 5 years
7353.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.57 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10219.5 €
IF YOU EXIT AFTER 5 years
11241.32 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.20 %
IF YOU EXIT AFTER 5 years
2.37 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12160.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
3.99 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4751.15 €
IF YOU EXIT AFTER 5 years
7354.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.49 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10223.81 €
IF YOU EXIT AFTER 5 years
11283.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.24 %
IF YOU EXIT AFTER 5 years
2.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12375.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.36 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4751.15 €
IF YOU EXIT AFTER 5 years
7354.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.49 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10223.81 €
IF YOU EXIT AFTER 5 years
11283.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.24 %
IF YOU EXIT AFTER 5 years
2.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12375.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.36 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4751.15 €
IF YOU EXIT AFTER 5 years
7354.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.49 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10223.81 €
IF YOU EXIT AFTER 5 years
11283.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.24 %
IF YOU EXIT AFTER 5 years
2.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12375.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.36 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4751.15 €
IF YOU EXIT AFTER 5 years
7354.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.49 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10223.81 €
IF YOU EXIT AFTER 5 years
11283.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.24 %
IF YOU EXIT AFTER 5 years
2.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12375.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.36 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4751.6 €
IF YOU EXIT AFTER 5 years
7354.51 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.48 %
IF YOU EXIT AFTER 5 years
-5.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10224.11 €
IF YOU EXIT AFTER 5 years
11295.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.24 %
IF YOU EXIT AFTER 5 years
2.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12375.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.36 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4773.41 €
IF YOU EXIT AFTER 5 years
7064.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.27 %
IF YOU EXIT AFTER 5 years
-6.71 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.26 €
IF YOU EXIT AFTER 5 years
11301.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.18 %
IF YOU EXIT AFTER 5 years
2.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12411.83 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.42 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4773.41 €
IF YOU EXIT AFTER 5 years
7064.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.27 %
IF YOU EXIT AFTER 5 years
-6.71 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.26 €
IF YOU EXIT AFTER 5 years
11301.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.18 %
IF YOU EXIT AFTER 5 years
2.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12411.83 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.42 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4773.41 €
IF YOU EXIT AFTER 5 years
7064.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.27 %
IF YOU EXIT AFTER 5 years
-6.71 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.26 €
IF YOU EXIT AFTER 5 years
11301.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.18 %
IF YOU EXIT AFTER 5 years
2.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12411.83 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.42 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4773.41 €
IF YOU EXIT AFTER 5 years
7064.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.27 %
IF YOU EXIT AFTER 5 years
-6.71 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9730.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.55 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10218.26 €
IF YOU EXIT AFTER 5 years
11301.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.18 %
IF YOU EXIT AFTER 5 years
2.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12411.83 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.42 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4719.18 €
IF YOU EXIT AFTER 5 years
6782.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.81 %
IF YOU EXIT AFTER 5 years
-7.47 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9641.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.73 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10214.45 €
IF YOU EXIT AFTER 5 years
11300.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.14 %
IF YOU EXIT AFTER 5 years
2.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12411.87 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.42 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4719.18 €
IF YOU EXIT AFTER 5 years
6782.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-52.81 %
IF YOU EXIT AFTER 5 years
-7.47 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9641.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-0.73 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10214.45 €
IF YOU EXIT AFTER 5 years
11300.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.14 %
IF YOU EXIT AFTER 5 years
2.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11764.06 €
IF YOU EXIT AFTER 5 years
12411.87 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
17.64 %
IF YOU EXIT AFTER 5 years
4.42 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4274.72 €
IF YOU EXIT AFTER 5 years
5504.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-57.25 %
IF YOU EXIT AFTER 5 years
-11.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7972.01 €
IF YOU EXIT AFTER 5 years
8612.25 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 5 years
-2.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10472.28 €
IF YOU EXIT AFTER 5 years
12323.66 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.72 %
IF YOU EXIT AFTER 5 years
4.27 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
14271.57 €
IF YOU EXIT AFTER 5 years
15169.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
42.72 %
IF YOU EXIT AFTER 5 years
8.69 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4274.72 €
IF YOU EXIT AFTER 5 years
5504.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-57.25 %
IF YOU EXIT AFTER 5 years
-11.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7972.01 €
IF YOU EXIT AFTER 5 years
8612.25 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 5 years
-2.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10472.28 €
IF YOU EXIT AFTER 5 years
12323.66 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.72 %
IF YOU EXIT AFTER 5 years
4.27 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
14271.57 €
IF YOU EXIT AFTER 5 years
15169.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
42.72 %
IF YOU EXIT AFTER 5 years
8.69 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4273.91 €
IF YOU EXIT AFTER 5 years
5504.71 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-57.26 %
IF YOU EXIT AFTER 5 years
-11.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7972.01 €
IF YOU EXIT AFTER 5 years
8900.21 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 5 years
-2.30 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10476.27 €
IF YOU EXIT AFTER 5 years
12354.38 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.76 %
IF YOU EXIT AFTER 5 years
4.32 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
14271.57 €
IF YOU EXIT AFTER 5 years
15169.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
42.72 %
IF YOU EXIT AFTER 5 years
8.69 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4273.47 €
IF YOU EXIT AFTER 5 years
5504.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-57.27 %
IF YOU EXIT AFTER 5 years
-11.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7972.01 €
IF YOU EXIT AFTER 5 years
9029.35 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 5 years
-2.02 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10497.85 €
IF YOU EXIT AFTER 5 years
12382.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.98 %
IF YOU EXIT AFTER 5 years
4.37 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
14271.57 €
IF YOU EXIT AFTER 5 years
15169.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
42.72 %
IF YOU EXIT AFTER 5 years
8.69 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4273.12 €
IF YOU EXIT AFTER 5 years
5504.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-57.27 %
IF YOU EXIT AFTER 5 years
-11.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7972.01 €
IF YOU EXIT AFTER 5 years
8869.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 5 years
-2.37 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10502.65 €
IF YOU EXIT AFTER 5 years
12408.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.03 %
IF YOU EXIT AFTER 5 years
4.41 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
14271.57 €
IF YOU EXIT AFTER 5 years
15169.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
42.72 %
IF YOU EXIT AFTER 5 years
8.69 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4273.65 €
IF YOU EXIT AFTER 5 years
5504.62 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-57.26 %
IF YOU EXIT AFTER 5 years
-11.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7972.01 €
IF YOU EXIT AFTER 5 years
8595.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 5 years
-2.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.37 €
IF YOU EXIT AFTER 5 years
12437.53 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.07 %
IF YOU EXIT AFTER 5 years
4.46 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
14271.57 €
IF YOU EXIT AFTER 5 years
15169.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
42.72 %
IF YOU EXIT AFTER 5 years
8.69 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4146.09 €
IF YOU EXIT AFTER 5 years
5728.15 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-58.54 %
IF YOU EXIT AFTER 5 years
-10.55 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9376.21 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-1.28 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10227.94 €
IF YOU EXIT AFTER 5 years
11419.74 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.28 %
IF YOU EXIT AFTER 5 years
2.69 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12512.18 €
IF YOU EXIT AFTER 5 years
13836.15 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
25.12 %
IF YOU EXIT AFTER 5 years
6.71 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4153.14 €
IF YOU EXIT AFTER 5 years
5565.75 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-58.47 %
IF YOU EXIT AFTER 5 years
-11.06 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9222.56 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-1.61 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10230.22 €
IF YOU EXIT AFTER 5 years
11443.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.30 %
IF YOU EXIT AFTER 5 years
2.73 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12512.19 €
IF YOU EXIT AFTER 5 years
13867.90 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
25.12 %
IF YOU EXIT AFTER 5 years
6.76 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4156.33 €
IF YOU EXIT AFTER 5 years
5522.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-58.44 %
IF YOU EXIT AFTER 5 years
-11.20 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9175.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-1.71 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10236.63 €
IF YOU EXIT AFTER 5 years
11468.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.37 %
IF YOU EXIT AFTER 5 years
2.78 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12512.27 €
IF YOU EXIT AFTER 5 years
13867.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
25.12 %
IF YOU EXIT AFTER 5 years
6.76 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4156.55 €
IF YOU EXIT AFTER 5 years
5463.71 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-58.43 %
IF YOU EXIT AFTER 5 years
-11.39 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9127.53 €
IF YOU EXIT AFTER 5 years
9169.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.72 %
IF YOU EXIT AFTER 5 years
-1.72 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10244.79 €
IF YOU EXIT AFTER 5 years
11508.84 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.45 %
IF YOU EXIT AFTER 5 years
2.85 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12512.33 €
IF YOU EXIT AFTER 5 years
13867.88 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
25.12 %
IF YOU EXIT AFTER 5 years
6.76 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
4159.15 €
IF YOU EXIT AFTER 5 years
5261.48 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-58.41 %
IF YOU EXIT AFTER 5 years
-12.05 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9146.62 €
IF YOU EXIT AFTER 5 years
9146.62 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-8.53 %
IF YOU EXIT AFTER 5 years
-1.77 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10251.89 €
IF YOU EXIT AFTER 5 years
11555.36 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.52 %
IF YOU EXIT AFTER 5 years
2.93 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12512.23 €
IF YOU EXIT AFTER 5 years
13867.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
25.12 %
IF YOU EXIT AFTER 5 years
6.76 %
This table shows the money you could get back over 3 under different scenarios, assuming that you invest 10,000.00 .
The scenarios shown illustrate how your investment could perform. You can compare them with the stress scenarios for other products. The stress scenario shows what you might get back in extreme market circumstances.
LEGAL FORM
Sub-Fund of the Luxembourg SICAV Tikehau Fund
REFERENCE CURRENCY
EUR
ALLOCATION OF RESULTS
Accumulation
AMF CLASSIFICATION
N/A
MINIMUM OF SUBSCRIPTION
EUR 10 000 000
CENTRALISATION OF SUBSCRIPTION AND REDEMPTION ORDERS
Daily before 16:00 pm (Luxembourg time)
SUBSCRIPTION FEE ACCRUING TO THE FUND
None
SUBSCRIPTION FEE NOT ACCRUING TO THE FUND
None
REDEMPTION FEE NOT ACCRUING TO THE FUND
None
REDEMPTION FEE RETAINED BY THE FUND
None
SETTLEMENT OF SUBSCRIPTIONS AND REDEMPTIONS
D+2 (working days)
Gates
In the event of exceptional circumstances and when in investors' interest, the Management Company can invoke a gates mechanism with a trigger of 10%.
Swing Pricing
N/A
MANAGEMENT FEES
0.75% maximum
PERFORMANCE FEES
10% of the performance over the reference indicator €STR + 225 bps, net of management fee
OTHER ADMIN FEES
None
The table is intended to present the main characteristics of the Fund, and therefore does not provide an exhaustive view of information required to make a final investment decision (in particular, all fees and costs that may be charged to the investor). This information is featured in the Fund's prospectus and KID, available in the Documents tab.